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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.79T
AUM Growth
+$90.3B
Cap. Flow
+$35.3B
Cap. Flow %
1.97%
Top 10 Hldgs %
12.85%
Holding
4,168
New
85
Increased
3,152
Reduced
682
Closed
89

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$803M
2
HWM icon
Howmet Aerospace
HWM
+$791M
3
MAA icon
Mid-America Apartment Communities
MAA
+$705M
4
MSFT icon
Microsoft
MSFT
+$680M
5
XOM icon
ExxonMobil
XOM
+$577M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.07B
2
AA icon
Alcoa
AA
+$1.02B
3
YUM icon
Yum! Brands
YUM
+$703M
4
PPS
Post Properties
PPS
+$547M
5
NVDA icon
NVIDIA
NVDA
+$542M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 13.68%
3 Healthcare 12.08%
4 Industrials 10.78%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$40.7B
$1.41B 0.08%
44,032,870
+1,196,524
+3% +$37.6M
GPC icon
277
Genuine Parts
GPC
$17.2B
$1.41B 0.08%
14,738,934
+449,800
+3% +$42.9M
GEN icon
278
Gen Digital
GEN
$16.3B
$1.41B 0.08%
58,826,478
+1,987,521
+3% +$48.8M
NOV icon
279
NOV
NOV
$6.88B
$1.4B 0.08%
37,461,712
+927,555
+3% +$33.8M
K
280
DELISTED
Kellanova
K
$1.4B 0.08%
20,262,020
+790,838
+4% +$55M
APTV icon
281
Aptiv
APTV
$12.3B
$1.4B 0.08%
20,789,643
+288,779
+1% +$19.4M
CCL icon
282
Carnival Corporation Ltd
CCL
$38B
$1.4B 0.08%
26,834,902
-698,033
-3% -$34.9M
WY icon
283
Weyerhaeuser
WY
$16.9B
$1.39B 0.08%
46,319,568
+808,491
+2% +$24.9M
XEL icon
284
Xcel Energy
XEL
$48.8B
$1.38B 0.08%
34,010,051
+939,243
+3% +$37.6M
ULTA icon
285
Ulta Beauty
ULTA
$22.2B
$1.38B 0.08%
5,400,593
+132,817
+3% +$33.2M
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$1.38B 0.08%
32,811,710
+1,898,841
+6% +$87.3M
BNS icon
287
Scotiabank
BNS
$107B
$1.38B 0.08%
24,719,861
+1,084,477
+5% +$59.1M
FAST icon
288
Fastenal
FAST
$53.5B
$1.38B 0.08%
117,137,380
+3,144,736
+3% +$34.5M
IRM icon
289
Iron Mountain
IRM
$37.1B
$1.38B 0.08%
42,354,229
+306,559
+0.7% +$10.2M
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37B 0.08%
38,362,989
-1,521,540
-4% -$55.7M
HBAN icon
291
Huntington Bancshares
HBAN
$34.5B
$1.37B 0.08%
103,493,792
+2,189,229
+2% +$25.5M
ARE icon
292
Alexandria Real Estate Equities
ARE
$9.15B
$1.36B 0.08%
12,247,759
+457,191
+4% +$49.1M
AMP icon
293
Ameriprise Financial
AMP
$48.1B
$1.35B 0.08%
12,161,895
-288,690
-2% -$30.5M
OMC icon
294
Omnicom Group
OMC
$21.8B
$1.34B 0.07%
15,749,759
+321,253
+2% +$26.9M
BBY icon
295
Best Buy
BBY
$18.5B
$1.34B 0.07%
31,371,766
+421,688
+1% +$17.9M
MLM icon
296
Martin Marietta Materials
MLM
$32.4B
$1.34B 0.07%
6,031,329
+151,044
+3% +$31M
CERN
297
DELISTED
Cerner Corp
CERN
$1.34B 0.07%
28,188,061
+781,186
+3% +$41.5M
PAYX icon
298
Paychex
PAYX
$41.4B
$1.33B 0.07%
21,880,432
+546,814
+3% +$31.5M
LHX icon
299
L3Harris
LHX
$50.7B
$1.32B 0.07%
12,911,994
+465,634
+4% +$46M
SWK icon
300
Stanley Black & Decker
SWK
$14.4B
$1.32B 0.07%
11,517,741
+235,693
+2% +$28.1M
10 11
12
13 14

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2016 Portfolio in Review

As of Q4 2016, Vanguard Group held 4,168 positions worth $1.79T, up 5.3% from $1.7T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Vanguard Group opened 85 new positions and exited 89, leaving the 4,168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q4 2016 buy was Howmet Aerospace: 52,573,698 shares worth $747M.
  • Vanguard Group added most to Coty in Q4 2016, an estimated $803M increase.
  • Vanguard Group's biggest Q4 2016 reduction was Alcoa, cutting an estimated $1.02B.
  • Vanguard Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.07B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.79T portfolio in Q4 2016.
  • Vanguard Group opened 85 new positions and closed 89 in Q4 2016.
  • Vanguard Group's portfolio value rose 5.3% quarter-over-quarter to $1.79T.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.